Financial results - INTERNI PH SRL

Financial Summary - Interni Ph Srl
Unique identification code: 15813842
Registration number: J33/919/2003
Nace: 3101
Sales - Ron
14.755
Net Profit - Ron
1.421
Employee
The most important financial indicators for the company Interni Ph Srl - Unique Identification Number 15813842: sales in 2023 was 14.755 euro, registering a net profit of 1.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interni Ph Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.615 28.238 26.930 27.381 24.414 23.210 15.905 15.711 12.890 14.755
Total Income - EUR 26.648 28.264 26.931 29.349 24.415 23.211 15.905 15.711 12.904 14.755
Total Expenses - EUR 20.997 18.988 24.269 26.999 21.692 20.630 13.440 14.645 12.385 13.070
Gross Profit/Loss - EUR 5.650 9.276 2.661 2.350 2.723 2.581 2.465 1.066 519 1.685
Net Profit/Loss - EUR 4.851 8.428 1.853 1.469 1.990 1.881 1.890 627 171 1.421
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.8%, from 12.890 euro in the year 2022, to 14.755 euro in 2023. The Net Profit increased by 1.251 euro, from 171 euro in 2022, to 1.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interni Ph Srl - CUI 15813842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.039 60.615 57.087 51.306 47.588 44.086 40.750 37.901 35.743 33.366
Current Assets 30.011 42.889 46.311 53.901 55.467 65.936 67.028 68.196 70.334 74.897
Inventories 925 933 924 908 891 874 858 839 841 839
Receivables 18.494 29.601 31.355 45.376 43.955 60.632 65.118 65.505 67.406 68.790
Cash 10.592 12.355 14.033 7.617 10.621 4.430 1.052 1.852 2.086 5.268
Shareholders Funds 18.031 26.610 28.192 29.184 30.639 31.926 33.212 33.197 33.471 34.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.019 76.894 75.206 76.023 72.416 78.097 74.566 72.900 72.606 73.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.897 euro in 2023 which includes Inventories of 839 euro, Receivables of 68.790 euro and cash availability of 5.268 euro.
The company's Equity was valued at 34.791 euro, while total Liabilities amounted to 73.472 euro. Equity increased by 1.421 euro, from 33.471 euro in 2022, to 34.791 in 2023.

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